| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 198,234 | 414,517 | +216,283 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,115,474 | 2,314,387 | +198,913 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 107,925 | 305,693 | +197,768 | 0.13 | 0.32 | +0.19 | buy |
| VANGUARD GROUP INC | 4,834,978 | 5,021,012 | +186,034 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 166,489 | +166,489 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,399 | 189,175 | +162,776 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,549 | 139,718 | +112,169 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,926 | 115,923 | +106,997 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,686,193 | 2,773,170 | +86,977 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,082 | 113,990 | +70,908 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 429,220 | 498,533 | +69,313 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 67,250 | +67,250 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 216,102 | 279,395 | +63,293 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 50,596 | +50,596 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 48,500 | +48,500 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Europe (London) LLP | 0 | 46,970 | +46,970 | 0.00 | 0.38 | +0.38 | buy |
| Concentric Capital Strategies, LP | 0 | 45,834 | +45,834 | 0.00 | 0.27 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,448 | 143,003 | +38,555 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 38,109 | +38,109 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 36,231 | +36,231 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 368,894 | 405,025 | +36,131 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,647 | +32,647 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,139 | 43,691 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,238 | 77,698 | +30,460 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,843 | +25,843 | 0.00 | 0.14 | +0.14 | buy |
| First Eagle Investment Management, LLC | 89,600 | 112,150 | +22,550 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 21,190 | 41,750 | +20,560 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 71,340 | 89,896 | +18,556 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,792 | +16,792 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,644 | 825,326 | +16,682 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,376 | +16,376 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 31,609 | 47,951 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 657,010 | 671,948 | +14,938 | 0.12 | 0.11 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 567,627 | 581,204 | +13,577 | 1.19 | 1.22 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,314 | 39,996 | +12,682 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,379 | 15,074 | +11,695 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,736 | 46,919 | +11,183 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 30,647 | 41,252 | +10,605 | 0.05 | 0.07 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,124 | 13,611 | +10,487 | 0.07 | 0.25 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,477 | 53,870 | +10,393 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,546 | 17,800 | +10,254 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,413 | 14,460 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,235 | 47,727 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,016 | +8,016 | 0.00 | 0.03 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,815 | 64,695 | +7,880 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 30,688 | 38,188 | +7,500 | 0.06 | 0.07 | +0.00 | buy |
| Walleye Capital LLC | 2,351 | 9,710 | +7,359 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,531 | 691,607 | +7,076 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,283 | 95,231 | +6,948 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 541,311 | 547,909 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 5,533 | +5,533 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,057 | +5,057 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 4,971 | +4,971 | 0.00 | 0.27 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 463,670 | 468,465 | +4,795 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,791 | +4,791 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 15,891 | 20,565 | +4,674 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,357 | +4,357 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 83,414 | 87,603 | +4,189 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 22,043 | 26,215 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,907 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 351,027 | 354,808 | +3,781 | 0.75 | 0.73 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,848 | 30,581 | +3,733 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,990 | 15,289 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,294 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,074 | +3,074 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,759 | 5,713 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,926 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 104,753 | 107,561 | +2,808 | 0.07 | 0.07 | +0.00 | buy |
| AGF MANAGEMENT LTD | 17,505 | 20,309 | +2,804 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,797 | 7,485 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,869 | 36,457 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,025 | 9,466 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,159 | +2,159 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,755 | 7,830 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,049 | +2,049 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,693 | 10,626 | +1,933 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 547 | 2,251 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,166 | 10,545 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,484 | 11,691 | +1,207 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 13,823 | 15,003 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,511 | 4,671 | +1,160 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,619 | 48,763 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,613 | 25,551 | +938 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,110 | 3,038 | +928 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,716 | 12,634 | +918 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 754 | +754 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 9 | 748 | +739 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,080 | 6,689 | +609 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,179 | 7,783 | +604 | 0.09 | 0.06 | -0.03 | buy |
| FMR LLC | 9,637 | 10,234 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 14,741 | 15,249 | +508 | 0.13 | 0.12 | -0.01 | buy |